FCM
Fairbanks Capital Management Portfolio holdings
AUM
$176M
1-Year Return
23.3%
This Quarter Return
+7.49%
1 Year Return
+23.3%
3 Year Return
+93.3%
5 Year Return
+250.7%
10 Year Return
–
AUM
$113M
AUM Growth
+$5.18M
(+4.8%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
53
New
3
Increased
5
Reduced
42
Closed
–
Top Buys
| 1 |
Upstart Holdings
UPST
|
$291K |
| 2 |
Shopify
SHOP
|
$243K |
| 3 |
APA Corp
APA
|
$205K |
| 4 |
GameStop
GME
|
$148K |
| 5 |
Fidelity National Information Services
FIS
|
$119K |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$879K |
| 2 |
VeriSign
VRSN
|
$503K |
| 3 |
Church & Dwight Co
CHD
|
$276K |
| 4 |
Alliance Resource Partners
ARLP
|
$40.6K |
| 5 |
Sphere Entertainment
SPHR
|
$32.2K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 13.77% |
| 3 | Communication Services | 13.58% |
| 4 | Industrials | 13.46% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $1.41M | 1.25% |
7,378
-70
| -0.9% | -$13.3K |
|
27
Costco
COST
$427B
| $1.4M | 1.24% |
3,067
-10
| -0.3% | -$4.57K |
|
28
General Dynamics
GD
$86.8B
| $1.35M | 1.2% |
5,456
-79
| -1% | -$19.6K |
|
29
MSCI
MSCI
$42.9B
| $1.3M | 1.15% |
2,790
-10
| -0.4% | -$4.65K |
|
30
American Tower
AMT
$92.9B
| $1.24M | 1.11% |
5,872
-19
| -0.3% | -$4.03K |
|
31
Home Depot
HD
$417B
| $1.19M | 1.06% |
3,777
-15
| -0.4% | -$4.74K |
|
32
Sherwin-Williams
SHW
$92.9B
| $1.17M | 1.04% |
4,916
-17
| -0.3% | -$4.04K |
|
33
Constellation Brands
STZ
$26.2B
| $1.15M | 1.02% |
4,950
-17
| -0.3% | -$3.94K |
|
|
34
VeriSign
VRSN
$26.2B
| $1.14M | 1.01% |
5,530
-2,449
| -31% | -$503K |
|
35
Gilead Sciences
GILD
$143B
| $1.07M | 0.95% |
12,497
-360
| -3% | -$30.9K |
|
36
Accenture
ACN
$159B
| $1.07M | 0.95% |
4,013
-14
| -0.3% | -$3.74K |
|
37
Domino's
DPZ
$15.7B
| $1.07M | 0.95% |
3,076
-11
| -0.4% | -$3.81K |
|
38
TSMC
TSM
$1.26T
| $1.02M | 0.9% |
13,658
-50
| -0.4% | -$3.72K |
|
39
Nasdaq
NDAQ
$53.6B
| $914K | 0.81% |
14,891
-50
| -0.3% | -$3.07K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $890K | 0.79% |
7,394
-24
| -0.3% | -$2.89K |
|
41
Intercontinental Exchange
ICE
$99.8B
| $864K | 0.77% |
8,421
-37
| -0.4% | -$3.8K |
|
42
Fastenal
FAST
$55.1B
| $628K | 0.56% |
26,536
-94
| -0.4% | -$2.22K |
|
43
Apple
AAPL
$3.56T
| $614K | 0.55% |
4,726
+250
| +6% | +$32.5K |
|
44
Vail Resorts
MTN
$5.87B
| $583K | 0.52% |
2,447
-8
| -0.3% | -$1.91K |
|
45
Charter Communications
CHTR
$35.7B
| $521K | 0.46% |
1,535
-4
| -0.3% | -$1.36K |
|
|
46
Fidelity National Information Services
FIS
$35.9B
| $417K | 0.37% |
6,141
+1,750
| +40% | +$119K |
|
|
47
Sphere Entertainment
SPHR
$1.76B
| $396K | 0.35% |
8,798
-717
| -8% | -$32.2K |
|
|
48
Upstart Holdings
UPST
$6.44B
| $291K | 0.26% |
+22,000
| New | +$291K |
|
49
American Express
AXP
$227B
| $274K | 0.24% |
1,856
-25
| -1% | -$3.69K |
|
|
50
Shopify
SHOP
$191B
| $243K | 0.22% |
+7,000
| New | +$243K |
|